7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA ♦ Toll-Free: (800) 356-3508 / Local: (804) 288-2482 ♦ www.CEFadvisors.com ♦ Contact@CEFadvisors.com
7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA ♦ Toll-Free: (800) 356-3508 / Local: (804) 288-2482 ♦ www.CEFadvisors.com ♦ Contact@CEFadvisors.com
Learn More @
www.AICalliance.org
| Current | |
|---|---|
| Market Price | $10.66 (- $0.02) |
| NAV (June 30, 2022) | $9.12 ( $0.00) |
| Fund Listed | NASDAQ |
| Premium / Discount | 16.89% (-0.22%) |
| Fund Info | |
|---|---|
| Inception | Aug. 27, 2001 |
| Sponsor | Gladstone Management |
| Website | http://ir.gladstonecap... |
| Phone | (703) 287-5893 |
| Location | Virginia |
| Incorporated | Maryland |
| Staggered Board | Yes |
| Objective: Current income and capital appreciation; debt and equity investments | |
| Related Indexes |
|---|
| Debt-Focused Business Development Company (BDC) Index |
| Premium CEF/BDC Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 34,304,371 |
| Total Assets (Reported: June 30, 2022) | $597M |
| Estimated Total Assets | $584M |
| Net Assets | $313M |
| Market Cap | $366M |
| Portfolio Turnover | 35.03% |
| Debt-to-Equity | 0.8867 |
| Total Leverage | 46.46% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 8.49% |
| Non Lev Exp Ratio | 4.22% |
| Gross Asset Expense Ratio | 4.58% |
| Gross Asset Non Lev Exp Ratio | 2.28% |
| Rel Lev Cost | 4.95% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | 17.98% |
| Discount Low(3 Yr) | -46.91% |
| Discount High(3 Yr) | 46.36% |
| Discount Rel Range | 68.40% |
| Comp Discount | 20.84 |
| Discount St Dev (1Yr) | 7.48 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | -0.25 |
| Z-Stat (1Yr) | -0.67 |
| Z-Stat (3Yr) | -0.07 |
| Comp Z-Stat (6mo) | -0.50 |
| Comp Z-Stat (3Yr) | -0.41 |
| Distribution Data | |
|---|---|
| Market Yield | 7.60% |
| Income Yield | 7.60% |
| Lev Adj NAV Yield | 6.06% |
| Av Yield on Debt Investments | 10.00 |
| Distribution Frequency | M |
| Current Distribution | $0.068 |
| Current Income | $0.068 |
| Ex-Date | 8/22/22 |
| Payable Date | 8/31/22 |
| Div Growth (3yr) | -7.14% |
| Dividend Change | 3.8% on 4/12/22 |
| Expected Div | 10/11/22 |
| RoC (1yr) | 0.00% |
| RoC (3yr) | 1.26% |
| Tax Dividend Data | 2021 | 2019 - 2021 |
|---|---|---|
| Income | 100% | 98.3% |
| ST Gains | 0% | 0% |
| QDI | 8.3% | 5.5% |
| LT Gains | 0% | 0% |
| RoC | 0% | 1.7% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $1,938 |
| Avg Volume 30 day | 133,454 |
| Avg Volume 90 day | 181,784 |
| Volume Trend | -26.59% |
| Comp Volume Trend | -10.67% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
56.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
61.0% |
| Price Correlation (1yr) vs. CEFA's BDC Index |
73.0% |
| Most Correlated Peer (Mk Pr): TPVG | 74.0% | Price St Dev (1Yr) | 27.1% |
| NAV St Dev (1Yr) | 9.9% |
| Earnings | |
|---|---|
| Earnings / Share (6/30/22) | $0.068 |
| Adj Core NII Coverage | 100.01% |
| 1 Yr Avg NII Coverage | 116.09% |
| 1 Yr Avg Adj Core NII Coverage | 116.09% |
| NII Trend | -2.23% |
| Adj Core NII Trend | -2.23% |
| Performance | |
|---|---|
| Price Beta (2yr) vs. S&P 500 (TR) |
1.42 |
| Price Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.98 |
| Price Beta (2yr) vs. CEFA's Debt-Focused Business Development Company (BDC) Index |
0.91 |
| Portfolio Data | |
|---|---|
| Avg Libor Floor % | % |
| % Loans with Libor Floor | 0% |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 7/12/22 | 9/30/22 | 9/21/22 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/12/22 | 8/31/22 | 8/22/22 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/12/22 | 7/29/22 | 7/21/22 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/12/22 | 6/30/22 | 6/21/22 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/12/22 | 5/31/22 | 5/19/22 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/12/22 | 4/29/22 | 4/21/22 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/11/22 | 3/31/22 | 3/22/22 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/11/22 | 2/28/22 | 2/17/22 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/11/22 | 1/31/22 | 1/20/22 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/12/21 | 12/31/21 | 12/22/21 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/12/21 | 11/30/21 | 11/18/21 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/12/21 | 10/29/21 | 10/21/21 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 7/12/22 | 9/30/22 | 9/21/22 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/12/22 | 8/31/22 | 8/22/22 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/12/22 | 7/29/22 | 7/21/22 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/12/22 | 6/30/22 | 6/21/22 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/12/22 | 5/31/22 | 5/19/22 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/12/22 | 4/29/22 | 4/21/22 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/11/22 | 3/31/22 | 3/22/22 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/11/22 | 2/28/22 | 2/17/22 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/11/22 | 1/31/22 | 1/20/22 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/12/21 | 12/31/21 | 12/22/21 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/12/21 | 11/30/21 | 11/18/21 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/12/21 | 10/29/21 | 10/21/21 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/13/21 | 9/30/21 | 9/21/21 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/13/21 | 8/31/21 | 8/20/21 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/13/21 | 7/30/21 | 7/22/21 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/13/21 | 6/30/21 | 6/17/21 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/13/21 | 5/28/21 | 5/18/21 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/13/21 | 4/30/21 | 4/22/21 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/12/21 | 3/31/21 | 3/17/21 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/12/21 | 2/26/21 | 2/16/21 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/12/21 | 1/29/21 | 1/21/21 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/13/20 | 12/31/20 | 12/22/20 | $0.0650 | $0.0633 | $0.0000 | $0.0000 | $0.0017 | Regular |
| 10/13/20 | 11/30/20 | 11/19/20 | $0.0650 | $0.0633 | $0.0000 | $0.0000 | $0.0017 | Regular |
| 10/13/20 | 10/30/20 | 10/22/20 | $0.0650 | $0.0633 | $0.0000 | $0.0000 | $0.0017 | Regular |
| 7/14/20 | 9/30/20 | 9/22/20 | $0.0650 | $0.0633 | $0.0000 | $0.0000 | $0.0017 | Regular |
| 7/14/20 | 8/31/20 | 8/21/20 | $0.0650 | $0.0633 | $0.0000 | $0.0000 | $0.0017 | Regular |
| 7/14/20 | 7/31/20 | 7/23/20 | $0.0650 | $0.0633 | $0.0000 | $0.0000 | $0.0017 | Regular |
| 4/14/20 | 6/30/20 | 6/18/20 | $0.0650 | $0.0633 | $0.0000 | $0.0000 | $0.0017 | Regular |
| 4/14/20 | 5/29/20 | 5/18/20 | $0.0650 | $0.0633 | $0.0000 | $0.0000 | $0.0017 | Regular |
| 4/14/20 | 4/30/20 | 4/23/20 | $0.0650 | $0.0633 | $0.0000 | $0.0000 | $0.0017 | Regular |
| 1/14/20 | 3/31/20 | 3/19/20 | $0.0700 | $0.0681 | $0.0000 | $0.0000 | $0.0019 | Regular |
| 1/14/20 | 2/28/20 | 2/18/20 | $0.0700 | $0.0681 | $0.0000 | $0.0000 | $0.0019 | Regular |
| 1/14/20 | 1/31/20 | 1/23/20 | $0.0700 | $0.0681 | $0.0000 | $0.0000 | $0.0019 | Regular |
| 10/8/19 | 12/31/19 | 12/18/19 | $0.0700 | $0.0682 | $0.0000 | $0.0000 | $0.0018 | Regular |
| 10/8/19 | 11/29/19 | 11/18/19 | $0.0700 | $0.0682 | $0.0000 | $0.0000 | $0.0018 | Regular |
| 10/8/19 | 10/31/19 | 10/21/19 | $0.0700 | $0.0682 | $0.0000 | $0.0000 | $0.0018 | Regular |
| 7/9/19 | 9/30/19 | 9/16/19 | $0.0700 | $0.0682 | $0.0000 | $0.0000 | $0.0018 | Regular |
| 7/9/19 | 8/30/19 | 8/19/19 | $0.0700 | $0.0682 | $0.0000 | $0.0000 | $0.0018 | Regular |
| 7/9/19 | 7/31/19 | 7/19/19 | $0.0700 | $0.0682 | $0.0000 | $0.0000 | $0.0018 | Regular |
| 4/9/19 | 6/28/19 | 6/18/19 | $0.0700 | $0.0682 | $0.0000 | $0.0000 | $0.0018 | Regular |
| 4/9/19 | 5/31/19 | 5/21/19 | $0.0700 | $0.0682 | $0.0000 | $0.0000 | $0.0018 | Regular |
| 4/9/19 | 4/30/19 | 4/18/19 | $0.0700 | $0.0682 | $0.0000 | $0.0000 | $0.0018 | Regular |
| 1/8/19 | 3/29/19 | 3/19/19 | $0.0700 | $0.0682 | $0.0000 | $0.0000 | $0.0018 | Regular |
| 1/8/19 | 2/28/19 | 2/19/19 | $0.0700 | $0.0682 | $0.0000 | $0.0000 | $0.0018 | Regular |
| 1/8/19 | 1/31/19 | 1/17/19 | $0.0700 | $0.0682 | $0.0000 | $0.0000 | $0.0018 | Regular |
| 10/9/18 | 12/31/18 | 12/19/18 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/9/18 | 11/30/18 | 11/19/18 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/9/18 | 10/31/18 | 10/18/18 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/10/18 | 9/28/18 | 9/18/18 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/10/18 | 8/31/18 | 8/20/18 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/10/18 | 7/31/18 | 7/19/18 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/10/18 | 6/29/18 | 6/19/18 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/10/18 | 5/31/18 | 5/21/18 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/10/18 | 4/30/18 | 4/19/18 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/9/18 | 3/30/18 | 3/19/18 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/9/18 | 2/28/18 | 2/15/18 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/9/18 | 1/31/18 | 1/19/18 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/10/17 | 12/29/17 | 12/18/17 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/10/17 | 11/30/17 | 11/17/17 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/10/17 | 10/31/17 | 10/19/17 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/11/17 | 9/29/17 | 9/18/17 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/11/17 | 8/31/17 | 8/17/17 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/11/17 | 7/31/17 | 7/19/17 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/17 | 6/30/17 | 6/19/17 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/17 | 5/31/17 | 5/17/17 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/17 | 4/28/17 | 4/19/17 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/10/17 | 3/31/17 | 3/20/17 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/10/17 | 2/28/17 | 2/14/17 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/10/17 | 1/31/17 | 1/18/17 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/11/16 | 12/30/16 | 12/16/16 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/11/16 | 11/30/16 | 11/15/16 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/11/16 | 10/31/16 | 10/19/16 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/12/16 | 9/30/16 | 9/19/16 | $0.0700 | $0.0583 | $0.0000 | $0.0117 | $0.0000 | Regular |
| 7/12/16 | 8/31/16 | 8/18/16 | $0.0700 | $0.0583 | $0.0000 | $0.0117 | $0.0000 | Regular |
| 7/12/16 | 8/2/16 | 7/20/16 | $0.0700 | $0.0583 | $0.0000 | $0.0117 | $0.0000 | Regular |
| 4/12/16 | 6/30/16 | 6/15/16 | $0.0700 | $0.0583 | $0.0000 | $0.0117 | $0.0000 | Regular |
| 4/12/16 | 5/31/16 | 5/17/16 | $0.0700 | $0.0583 | $0.0000 | $0.0117 | $0.0000 | Regular |
| 4/12/16 | 5/2/16 | 4/20/16 | $0.0700 | $0.0583 | $0.0000 | $0.0117 | $0.0000 | Regular |
| 1/12/16 | 3/31/16 | 3/17/16 | $0.0700 | $0.0583 | $0.0000 | $0.0117 | $0.0000 | Regular |
| 1/12/16 | 2/29/16 | 2/16/16 | $0.0700 | $0.0583 | $0.0000 | $0.0117 | $0.0000 | Regular |
| 1/12/16 | 2/2/16 | 1/20/16 | $0.0700 | $0.0583 | $0.0000 | $0.0117 | $0.0000 | Regular |
| 10/13/15 | 12/31/15 | 12/16/15 | $0.0700 | $0.0583 | $0.0000 | $0.0117 | $0.0000 | Regular |
| 10/13/15 | 11/30/15 | 11/13/15 | $0.0700 | $0.0583 | $0.0000 | $0.0117 | $0.0000 | Regular |
| 10/13/15 | 11/4/15 | 10/22/15 | $0.0700 | $0.0583 | $0.0000 | $0.0117 | $0.0000 | Regular |
| 7/14/15 | 9/30/15 | 9/17/15 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/14/15 | 8/31/15 | 8/18/15 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/14/15 | 8/4/15 | 7/22/15 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/14/15 | 6/30/15 | 6/17/15 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/14/15 | 5/29/15 | 5/15/15 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/14/15 | 5/5/15 | 4/22/15 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/13/15 | 3/31/15 | 3/18/15 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/13/15 | 2/27/15 | 2/13/15 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/13/15 | 2/3/15 | 1/21/15 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/7/14 | 12/31/14 | 12/17/14 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/7/14 | 11/29/14 | 11/13/14 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/7/14 | 10/31/14 | 10/20/14 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/15/14 | 9/30/14 | 9/17/14 | $0.0700 | $0.0100 | $0.0000 | $0.0000 | $0.0600 | Regular |
| 7/15/14 | 8/29/14 | 8/18/14 | $0.0700 | $0.0100 | $0.0000 | $0.0000 | $0.0600 | Regular |
| 7/15/14 | 8/5/14 | 7/23/14 | $0.0700 | $0.0100 | $0.0000 | $0.0000 | $0.0600 | Regular |
| 4/8/14 | 6/30/14 | 6/17/14 | $0.0700 | $0.0100 | $0.0000 | $0.0000 | $0.0600 | Regular |
| 4/8/14 | 5/30/14 | 5/16/14 | $0.0700 | $0.0100 | $0.0000 | $0.0000 | $0.0600 | Regular |
| 4/8/14 | 4/30/14 | 4/16/14 | $0.0700 | $0.0100 | $0.0000 | $0.0000 | $0.0600 | Regular |
| 1/7/14 | 3/31/14 | 3/13/14 | $0.0700 | $0.0100 | $0.0000 | $0.0000 | $0.0600 | Regular |
| 1/7/14 | 2/28/14 | 2/14/14 | $0.0700 | $0.0100 | $0.0000 | $0.0000 | $0.0600 | Regular |
| 1/7/14 | 1/31/14 | 1/17/14 | $0.0700 | $0.0100 | $0.0000 | $0.0000 | $0.0600 | Regular |
| 10/8/13 | 12/31/13 | 12/12/13 | $0.0700 | $0.0100 | $0.0000 | $0.0000 | $0.0600 | Regular |
| 10/8/13 | 11/29/13 | 11/12/13 | $0.0700 | $0.0100 | $0.0000 | $0.0000 | $0.0600 | Regular |
| 10/8/13 | 10/31/13 | 10/18/13 | $0.0700 | $0.0100 | $0.0000 | $0.0000 | $0.0600 | Regular |
| 7/9/13 | 9/30/13 | 9/16/13 | $0.0700 | $0.0648 | $0.0000 | $0.0000 | $0.0053 | Regular |
| 7/9/13 | 8/30/13 | 8/19/13 | $0.0700 | $0.0648 | $0.0000 | $0.0000 | $0.0053 | Regular |
| 7/9/13 | 7/31/13 | 7/17/13 | $0.0700 | $0.0648 | $0.0000 | $0.0000 | $0.0053 | Regular |
| 4/9/13 | 6/28/13 | 6/17/13 | $0.0700 | $0.0648 | $0.0000 | $0.0000 | $0.0053 | Regular |
| 4/9/13 | 5/31/13 | 5/16/13 | $0.0700 | $0.0648 | $0.0000 | $0.0000 | $0.0053 | Regular |
| 4/9/13 | 4/30/13 | 4/18/13 | $0.0700 | $0.0648 | $0.0000 | $0.0000 | $0.0053 | Regular |
| 1/8/13 | 3/28/13 | 3/13/13 | $0.0700 | $0.0648 | $0.0000 | $0.0000 | $0.0053 | Regular |
| 1/8/13 | 2/28/13 | 2/13/13 | $0.0700 | $0.0648 | $0.0000 | $0.0000 | $0.0053 | Regular |
| 1/8/13 | 1/31/13 | 1/16/13 | $0.0700 | $0.0648 | $0.0000 | $0.0000 | $0.0053 | Regular |
| 10/10/12 | 12/31/12 | 12/17/12 | $0.0700 | $0.0648 | $0.0000 | $0.0000 | $0.0053 | Regular |
| 10/10/12 | 11/30/12 | 11/15/12 | $0.0700 | $0.0648 | $0.0000 | $0.0000 | $0.0053 | Regular |
| 10/10/12 | 10/31/12 | 10/18/12 | $0.0700 | $0.0648 | $0.0000 | $0.0000 | $0.0053 | Regular |
| 7/10/12 | 9/28/12 | 9/17/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/10/12 | 8/31/12 | 8/20/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/10/12 | 7/31/12 | 7/18/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/12 | 6/29/12 | 6/18/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/12 | 5/31/12 | 5/16/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/12 | 4/30/12 | 4/18/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/12/12 | 3/30/12 | 3/20/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/12/12 | 2/29/12 | 2/16/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/12/12 | 1/31/12 | 1/19/12 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | $0.0700 | Regular |
| 10/11/11 | 12/30/11 | 12/19/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/11/11 | 11/30/11 | 11/15/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/11/11 | 10/31/11 | 10/19/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/12/11 | 9/30/11 | 9/20/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/12/11 | 8/31/11 | 8/17/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/12/11 | 7/29/11 | 7/20/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/12/11 | 6/30/11 | 6/16/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/12/11 | 5/31/11 | 5/18/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/12/11 | 4/29/11 | 4/19/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/11/11 | 3/31/11 | 3/17/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/11/11 | 2/28/11 | 2/16/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/11/11 | 1/31/11 | 1/19/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/5/10 | 12/31/10 | 12/21/10 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/5/10 | 11/30/10 | 11/17/10 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/5/10 | 10/29/10 | 10/19/10 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/7/10 | 9/30/10 | 9/20/10 | $0.0700 | $0.0667 | $0.0000 | $0.0000 | $0.0033 | Regular |
| 7/7/10 | 8/31/10 | 8/19/10 | $0.0700 | $0.0667 | $0.0000 | $0.0000 | $0.0033 | Regular |
| 7/7/10 | 7/30/10 | 7/20/10 | $0.0700 | $0.0667 | $0.0000 | $0.0000 | $0.0033 | Regular |
| 4/7/10 | 6/30/10 | 6/18/10 | $0.0700 | $0.0667 | $0.0000 | $0.0000 | $0.0033 | Regular |
| 4/7/10 | 5/28/10 | 5/18/10 | $0.0700 | $0.0667 | $0.0000 | $0.0000 | $0.0033 | Regular |
| 4/7/10 | 4/30/10 | 4/20/10 | $0.0700 | $0.0667 | $0.0000 | $0.0000 | $0.0033 | Regular |
| 1/12/10 | 3/31/10 | 3/19/10 | $0.0700 | $0.0667 | $0.0000 | $0.0000 | $0.0033 | Regular |
| 1/12/10 | 2/26/10 | 2/16/10 | $0.0700 | $0.0667 | $0.0000 | $0.0000 | $0.0033 | Regular |
| 1/12/10 | 1/29/10 | 1/19/10 | $0.0700 | $0.0667 | $0.0000 | $0.0000 | $0.0033 | Regular |
| 10/6/09 | 12/31/09 | 12/18/09 | $0.0700 | $0.0667 | $0.0000 | $0.0000 | $0.0033 | Regular |
| 10/6/09 | 11/30/09 | 11/17/09 | $0.0700 | $0.0667 | $0.0000 | $0.0000 | $0.0033 | Regular |
| 10/6/09 | 10/30/09 | 10/20/09 | $0.0700 | $0.0667 | $0.0000 | $0.0000 | $0.0033 | Regular |
| 7/8/09 | 9/30/09 | 9/18/09 | $0.0700 | $0.0550 | $0.0000 | $0.0000 | $0.0150 | Regular |
| 7/8/09 | 8/31/09 | 8/19/09 | $0.0700 | $0.0550 | $0.0000 | $0.0000 | $0.0150 | Regular |
| 7/8/09 | 7/31/09 | 7/21/09 | $0.0700 | $0.0550 | $0.0000 | $0.0000 | $0.0150 | Regular |
| 5/19/09 | 6/30/09 | 6/18/09 | $0.0700 | $0.0550 | $0.0000 | $0.0000 | $0.0150 | Regular |
| 5/19/09 | 6/11/09 | 5/27/09 | $0.0700 | $0.0550 | $0.0000 | $0.0000 | $0.0150 | Regular |
| 4/16/09 | 5/8/09 | 4/23/09 | $0.0700 | $0.0550 | $0.0000 | $0.0000 | $0.0150 | Regular |
| 1/13/09 | 3/31/09 | 3/19/09 | $0.1400 | $0.1100 | $0.0000 | $0.0000 | $0.0300 | Regular |
| 1/13/09 | 2/27/09 | 2/17/09 | $0.1400 | $0.1100 | $0.0000 | $0.0000 | $0.0300 | Regular |
| 1/13/09 | 1/30/09 | 1/20/09 | $0.1400 | $0.1100 | $0.0000 | $0.0000 | $0.0300 | Regular |
| 10/7/08 | 12/31/08 | 12/18/08 | $0.1400 | $0.1100 | $0.0000 | $0.0000 | $0.0300 | Regular |
| 10/7/08 | 11/28/08 | 11/17/08 | $0.1400 | $0.1100 | $0.0000 | $0.0000 | $0.0300 | Regular |
| 10/7/08 | 10/31/08 | 10/21/08 | $0.1400 | $0.1100 | $0.0000 | $0.0000 | $0.0300 | Regular |
| 7/9/08 | 9/30/08 | 9/18/08 | $0.1400 | $0.1092 | $0.0000 | $0.0008 | $0.0300 | Regular |
| 7/9/08 | 8/29/08 | 8/19/08 | $0.1400 | $0.1092 | $0.0000 | $0.0008 | $0.0300 | Regular |
| 7/9/08 | 7/31/08 | 7/21/08 | $0.1400 | $0.1092 | $0.0000 | $0.0008 | $0.0300 | Regular |
| 4/8/08 | 6/30/08 | 6/18/08 | $0.1400 | $0.1092 | $0.0000 | $0.0008 | $0.0300 | Regular |
| 4/8/08 | 5/30/08 | 5/19/08 | $0.1400 | $0.1092 | $0.0000 | $0.0008 | $0.0300 | Regular |
| 4/8/08 | 4/30/08 | 4/18/08 | $0.1400 | $0.1092 | $0.0000 | $0.0008 | $0.0300 | Regular |
| 1/8/08 | 3/31/08 | 3/18/08 | $0.1400 | $0.1092 | $0.0000 | $0.0008 | $0.0300 | Regular |
| 1/8/08 | 2/29/08 | 2/19/08 | $0.1400 | $0.1092 | $0.0000 | $0.0008 | $0.0300 | Regular |
| 1/8/08 | 1/31/08 | 1/18/08 | $0.1400 | $0.1092 | $0.0000 | $0.0008 | $0.0300 | Regular |
| 10/9/07 | 12/31/07 | 12/18/07 | $0.1400 | $0.1092 | $0.0000 | $0.0008 | $0.0300 | Regular |
| 10/9/07 | 11/30/07 | 11/19/07 | $0.1400 | $0.1092 | $0.0000 | $0.0008 | $0.0300 | Regular |
| 10/9/07 | 10/31/07 | 10/19/07 | $0.1400 | $0.1092 | $0.0000 | $0.0008 | $0.0300 | Regular |
| 7/10/07 | 9/28/07 | 9/18/07 | $0.1400 | $0.1233 | $0.0000 | $0.0000 | $0.0167 | Regular |
| 7/10/07 | 8/31/07 | 8/21/07 | $0.1400 | $0.1233 | $0.0000 | $0.0000 | $0.0167 | Regular |
| 7/10/07 | 7/31/07 | 7/19/07 | $0.1400 | $0.1233 | $0.0000 | $0.0000 | $0.0167 | Regular |
| 4/11/07 | 6/29/07 | 6/19/07 | $0.1400 | $0.1233 | $0.0000 | $0.0000 | $0.0167 | Regular |
| 4/11/07 | 5/31/07 | 5/18/07 | $0.1400 | $0.1233 | $0.0000 | $0.0000 | $0.0167 | Regular |
| 4/11/07 | 4/30/07 | 4/18/07 | $0.1400 | $0.1233 | $0.0000 | $0.0000 | $0.0167 | Regular |
| 1/9/07 | 3/30/07 | 3/20/07 | $0.1400 | $0.1233 | $0.0000 | $0.0000 | $0.0167 | Regular |
| 1/9/07 | 2/28/07 | 2/15/07 | $0.1400 | $0.1233 | $0.0000 | $0.0000 | $0.0167 | Regular |
| 1/9/07 | 1/31/07 | 1/19/07 | $0.1400 | $0.1233 | $0.0000 | $0.0000 | $0.0167 | Regular |
| 10/10/06 | 12/29/06 | 12/18/06 | $0.1400 | $0.1233 | $0.0000 | $0.0000 | $0.0167 | Regular |
| 10/10/06 | 11/30/06 | 11/17/06 | $0.1400 | $0.1233 | $0.0000 | $0.0000 | $0.0167 | Regular |
| 10/10/06 | 10/31/06 | 10/19/06 | $0.1400 | $0.1233 | $0.0000 | $0.0000 | $0.0167 | Regular |
| 7/11/06 | 9/29/06 | 9/19/06 | $0.1400 | $0.1349 | $0.0000 | $0.0051 | $0.0000 | Regular |
| 7/11/06 | 8/31/06 | 8/21/06 | $0.1400 | $0.1349 | $0.0000 | $0.0051 | $0.0000 | Regular |
| 7/11/06 | 7/31/06 | 7/19/06 | $0.1400 | $0.1349 | $0.0000 | $0.0051 | $0.0000 | Regular |
| 4/11/06 | 6/30/06 | 6/20/06 | $0.1350 | $0.1301 | $0.0000 | $0.0049 | $0.0000 | Regular |
| 4/11/06 | 5/31/06 | 5/18/06 | $0.1350 | $0.1301 | $0.0000 | $0.0049 | $0.0000 | Regular |
| 4/11/06 | 4/28/06 | 4/18/06 | $0.1350 | $0.1301 | $0.0000 | $0.0049 | $0.0000 | Regular |
| 1/10/06 | 3/31/06 | 3/21/06 | $0.1350 | $0.1301 | $0.0000 | $0.0049 | $0.0000 | Regular |
| 1/10/06 | 2/28/06 | 2/15/06 | $0.1350 | $0.1301 | $0.0000 | $0.0049 | $0.0000 | Regular |
| 1/10/06 | 1/31/06 | 1/17/06 | $0.1350 | $0.1301 | $0.0000 | $0.0049 | $0.0000 | Regular |
| 10/11/05 | 12/30/05 | 12/19/05 | $0.1350 | $0.1301 | $0.0000 | $0.0049 | $0.0000 | Regular |
| 10/11/05 | 11/30/05 | 11/17/05 | $0.1350 | $0.1301 | $0.0000 | $0.0049 | $0.0000 | Regular |
| 10/11/05 | 10/31/05 | 10/19/05 | $0.1350 | $0.1301 | $0.0000 | $0.0049 | $0.0000 | Regular |
| 7/7/05 | 9/30/05 | 9/20/05 | $0.1350 | $0.1350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/7/05 | 8/31/05 | 8/19/05 | $0.1350 | $0.1350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/7/05 | 7/29/05 | 7/19/05 | $0.1350 | $0.1350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/5/05 | 6/30/05 | 6/14/05 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/5/05 | 5/27/05 | 5/11/05 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/5/05 | 4/29/05 | 4/13/05 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/05 | 3/31/05 | 3/16/05 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/05 | 2/28/05 | 2/9/05 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/05 | 1/28/05 | 1/12/05 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/5/04 | 12/30/04 | 12/15/04 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/5/04 | 11/30/04 | 11/15/04 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/5/04 | 10/29/04 | 10/14/04 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/6/04 | 9/30/04 | 9/15/04 | $0.1200 | $0.1095 | $0.0000 | $0.0000 | $0.0105 | Regular |
| 7/6/04 | 8/31/04 | 8/16/04 | $0.1200 | $0.1095 | $0.0000 | $0.0000 | $0.0105 | Regular |
| 7/6/04 | 7/30/04 | 7/15/04 | $0.1200 | $0.1095 | $0.0000 | $0.0000 | $0.0105 | Regular |
| 4/6/04 | 6/30/04 | 6/15/04 | $0.1150 | $0.1049 | $0.0000 | $0.0000 | $0.0101 | Regular |
| 4/6/04 | 5/28/04 | 5/13/04 | $0.1150 | $0.1049 | $0.0000 | $0.0000 | $0.0101 | Regular |
| 4/6/04 | 4/30/04 | 4/15/04 | $0.1150 | $0.1049 | $0.0000 | $0.0000 | $0.0101 | Regular |
| 1/6/04 | 3/31/04 | 3/16/04 | $0.1100 | $0.1004 | $0.0000 | $0.0000 | $0.0096 | Regular |
| 1/6/04 | 2/27/04 | 2/11/04 | $0.1100 | $0.1004 | $0.0000 | $0.0000 | $0.0096 | Regular |
| 1/6/04 | 1/30/04 | 1/14/04 | $0.1100 | $0.1004 | $0.0000 | $0.0000 | $0.0096 | Regular |
| 10/7/03 | 12/31/03 | 12/16/03 | $0.1100 | $0.1004 | $0.0000 | $0.0000 | $0.0096 | Regular |
| 10/7/03 | 11/28/03 | 11/13/03 | $0.1100 | $0.1004 | $0.0000 | $0.0000 | $0.0096 | Regular |
| 10/7/03 | 10/31/03 | 10/16/03 | $0.1100 | $0.1004 | $0.0000 | $0.0000 | $0.0096 | Regular |
| 9/16/03 | 10/6/03 | 9/26/03 | $0.3300 | $0.3300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/16/03 | 7/7/03 | 6/26/03 | $0.2900 | $0.2900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/17/03 | 3/27/03 | 3/27/03 | $0.2500 | $0.2500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/17/02 | 1/7/03 | 12/27/02 | $0.2300 | $0.2300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/16/02 | 10/7/02 | 9/26/02 | $0.2100 | $0.1970 | $0.0000 | $0.0000 | $0.0130 | Regular |
| 6/16/02 | 7/8/02 | 6/26/02 | $0.2100 | $0.1970 | $0.0000 | $0.0000 | $0.0130 | Regular |
| 3/16/02 | 4/8/02 | 3/26/02 | $0.2100 | $0.1970 | $0.0000 | $0.0000 | $0.0130 | Regular |
| 12/17/01 | 1/15/02 | 12/27/01 | $0.1800 | $0.1689 | $0.0000 | $0.0000 | $0.0111 | Regular |
| 12/5/01 | 12/26/01 | $0.2000 | $0.2000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| Total Return (%) - Cash Dividends Periods greater than 1 Year are annualized. |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
| Price | 3.95 | 1.44 | 4.29 | 2.66 | 4.29 | 39.62 | 39.62 | 24.23 | 10.79 | 9.66 |
| Rank | 5 / 45 | 38 / 45 | 19 / 45 | 14 / 45 | 38 / 45 | 1 / 45 | 1 / 42 | 1 / 40 | 9 / 38 | 7 / 25 |
| Peer Group (Mk Pr) | 0.26 | 6.31 | -0.20 | -5.39 | 9.56 | -2.97 | 0.76 | 6.16 | 4.86 | 5.76 |
| NAV | 0.00 | 0.70 | 2.10 | 13.50 | 2.10 | 32.19 | 32.19 | 13.57 | 9.84 | 5.91 |
| Rank | 6 / 45 | 10 / 45 | 5 / 45 | 1 / 45 | 4 / 45 | 1 / 45 | 1 / 42 | 3 / 40 | 10 / 38 | 15 / 25 |
| Peer Group (NAV) | 1.13 | 1.41 | -1.15 | 1.00 | 1.74 | 1.70 | 7.19 | 4.79 | 4.63 | 5.95 |
| Click on any value in "Peer Group" rows to see full peer group total returns | ||||||||||
| Total Return (%) - Reinvested Dividends Periods greater than 1 Year are annualized. |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
| Price | 3.95 | 1.44 | 4.29 | 2.71 | 4.29 | 40.46 | 40.46 | 27.41 | 14.03 | 14.14 |
| Rank | 5 / 45 | 38 / 45 | 20 / 45 | 14 / 45 | 38 / 45 | 1 / 45 | 1 / 42 | 1 / 40 | 10 / 38 | 5 / 25 |
| Peer Group (Mk Pr) | 0.26 | 6.31 | -0.04 | -5.32 | 9.56 | -2.82 | 0.81 | 8.23 | 6.68 | 8.27 |
| NAV | 0.00 | 0.56 | 1.68 | 12.64 | 1.68 | 30.94 | 30.94 | 14.86 | 11.64 | 9.16 |
| Rank | 6 / 45 | 10 / 45 | 9 / 45 | 1 / 45 | 6 / 45 | 1 / 45 | 1 / 42 | 5 / 40 | 13 / 38 | 13 / 25 |
| Peer Group (NAV) | 1.21 | 1.33 | -0.89 | 1.18 | 1.60 | 1.86 | 7.34 | 7.05 | 6.83 | 8.66 |
| Click on any value in "Peer Group" rows to see full peer group total returns | ||||||||||
Market Price Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| MFIC | -1.18 | 18.36 | 12.87 | 3.37 | 24.51 | 10.48 | 9.43 | 3.51 | 3.46 | 3.58 |
| MFIC | -1.18 | 18.36 | 13.52 | 4.11 | 24.51 | 11.27 | 10.75 | 7.78 | 6.85 | 6.44 |
| ARCC | 0.88 | 5.12 | 12.48 | -0.65 | 14.61 | 1.23 | 11.52 | 10.42 | 12.56 | 7.88 |
| ARCC | 0.88 | 5.12 | 12.85 | -0.31 | 14.61 | 1.57 | 12.10 | 13.09 | 15.85 | 12.02 |
| BKCC | 2.29 | 4.42 | 3.00 | 2.18 | 9.54 | 5.50 | 5.24 | 0.06 | -1.25 | 1.38 |
| BKCC | 2.29 | 4.42 | 3.25 | 2.35 | 9.54 | 5.68 | 5.81 | 3.76 | 0.76 | 2.31 |
| ICMB | 0.65 | 7.64 | 1.05 | -11.45 | 9.67 | 0.00 | -16.40 | -0.91 | -2.37 | - |
| ICMB | 0.65 | 7.64 | 1.29 | -11.55 | 9.67 | -0.11 | -16.69 | 1.85 | -0.97 | - |
| LRFC | -2.69 | 7.71 | 1.35 | -23.39 | 23.89 | -14.96 | -28.91 | -22.40 | -8.22 | - |
| LRFC | -2.69 | 7.71 | 1.35 | -23.39 | 23.89 | -14.96 | -28.91 | -24.74 | -13.00 | - |
| FDUS | 2.15 | 10.18 | 6.34 | 15.60 | 17.19 | 19.08 | 26.80 | 19.21 | 11.84 | 8.65 |
| FDUS | 2.15 | 10.18 | 6.34 | 16.18 | 17.19 | 19.67 | 28.52 | 24.57 | 17.12 | 13.80 |
| OCSL | 0.00 | 5.46 | 5.25 | 0.34 | 9.16 | 0.20 | 8.74 | 18.35 | 11.58 | 2.65 |
| OCSL | 0.00 | 5.46 | 5.50 | 0.55 | 9.16 | 0.41 | 9.14 | 20.94 | 14.75 | 5.79 |
| FSK | -0.31 | 7.16 | 6.69 | 6.98 | 14.78 | 12.70 | 8.94 | 8.88 | 1.79 | - |
| FSK | -0.31 | 7.16 | 7.09 | 7.36 | 14.78 | 13.11 | 9.91 | 13.19 | 5.10 | - |
| GAIN | 2.16 | 6.26 | 5.80 | 4.64 | 11.47 | -4.07 | 14.53 | 17.78 | 17.25 | 12.26 |
| GAIN | 2.16 | 6.29 | 6.09 | 4.93 | 11.50 | -3.73 | 15.15 | 20.33 | 20.56 | 17.44 |
| GSBD | 0.00 | 7.08 | 1.50 | -7.09 | 6.19 | -2.19 | 3.59 | 5.71 | 4.34 | - |
| GSBD | 0.00 | 7.08 | 1.66 | -7.03 | 6.19 | -2.12 | 3.58 | 7.00 | 5.69 | - |
| GBDC | -1.06 | 1.74 | 0.99 | -7.87 | 8.26 | -5.25 | -2.81 | -1.91 | 1.60 | 5.63 |
| GBDC | -1.06 | 1.74 | 1.16 | -7.82 | 8.26 | -5.19 | -2.95 | -1.35 | 2.08 | 6.91 |
| GLAD | 3.95 | 1.44 | 4.29 | 2.66 | 4.29 | 39.62 | 39.62 | 24.23 | 10.79 | 9.66 |
| GLAD | 3.95 | 1.44 | 4.29 | 2.71 | 4.29 | 40.46 | 40.46 | 27.41 | 14.03 | 14.14 |
| HRZN | -2.77 | 9.18 | 13.61 | -12.64 | 16.29 | -11.93 | -14.58 | 12.35 | 13.46 | 4.73 |
| HRZN | -2.77 | 9.18 | 13.69 | -12.40 | 16.26 | -11.76 | -14.84 | 13.37 | 15.81 | 8.27 |
| HTGC | -1.55 | 9.13 | 7.87 | -6.64 | 16.90 | 0.84 | 0.88 | 15.25 | 12.47 | 9.73 |
| HTGC | -1.55 | 9.09 | 7.82 | -6.40 | 16.86 | 1.10 | 1.10 | 17.20 | 15.33 | 13.49 |
| PTMN | -0.83 | -2.06 | 6.96 | 1.05 | 1.58 | 1.21 | 8.35 | 11.65 | 2.52 | -0.77 |
| PTMN | -0.83 | -2.06 | 7.01 | 1.21 | 1.58 | 1.37 | 8.58 | 15.79 | 5.07 | -0.30 |
| MAIN | 0.09 | 2.09 | 15.60 | 4.26 | 12.92 | 0.20 | 9.15 | 5.68 | 7.57 | 9.73 |
| MAIN | 0.09 | 2.08 | 15.79 | 4.62 | 12.96 | 0.58 | 9.67 | 7.18 | 9.35 | 12.82 |
| PFX | 0.95 | -1.70 | -3.23 | -10.60 | 1.70 | -11.31 | -14.22 | -10.76 | -15.51 | -3.70 |
| PFX | 0.95 | -1.70 | -3.23 | -10.60 | 1.70 | -11.31 | -14.22 | -10.76 | -18.42 | -10.82 |
| MRCC | 2.81 | -0.76 | -4.56 | -11.86 | 1.44 | -13.90 | -7.97 | 6.52 | 1.90 | - |
| MRCC | 2.81 | -0.76 | -4.48 | -12.05 | 1.44 | -14.09 | -8.54 | 8.43 | 3.39 | - |
| NEWT | 4.51 | 12.56 | -4.91 | -12.81 | 18.86 | -13.50 | -4.89 | 12.14 | 15.21 | 14.56 |
| NEWT | 4.51 | 12.56 | -4.30 | -12.56 | 18.86 | -13.26 | -5.44 | 13.68 | 17.81 | 18.84 |
| NMFC | -0.07 | 8.04 | 7.43 | 2.93 | 12.85 | 2.48 | 9.75 | 7.61 | 6.88 | 6.41 |
| NMFC | -0.07 | 8.04 | 7.75 | 3.23 | 12.85 | 2.78 | 10.28 | 10.24 | 9.57 | 9.81 |
| OFS | 0.62 | 8.94 | -2.52 | 19.84 | 14.21 | 9.17 | 21.00 | 8.61 | 5.52 | - |
| OFS | 0.62 | 8.94 | -2.26 | 19.88 | 14.21 | 9.21 | 21.67 | 13.72 | 9.95 | - |
| PFLT | 0.45 | 1.19 | 5.42 | -2.51 | 8.54 | 2.04 | 3.15 | 10.50 | 4.86 | 6.58 |
| PFLT | 0.45 | 1.19 | 5.45 | -2.50 | 8.50 | 2.03 | 3.19 | 13.19 | 7.23 | 9.34 |
| PNNT | 2.17 | 3.77 | -3.64 | -10.58 | 6.80 | -0.65 | 9.11 | 8.45 | 5.09 | 3.34 |
| PNNT | 2.17 | 3.77 | -3.50 | -10.70 | 6.80 | -0.77 | 9.11 | 12.47 | 8.41 | 6.68 |
| PSEC | 0.37 | 10.45 | 8.12 | 1.69 | 16.45 | 1.07 | 8.78 | 15.48 | 10.35 | 4.31 |
| PSEC | 0.37 | 10.45 | 8.37 | 1.99 | 16.46 | 1.37 | 9.18 | 18.96 | 14.21 | 8.53 |
| SAR | -0.33 | 4.66 | -4.47 | -6.79 | 2.17 | -11.23 | -2.42 | 7.03 | 10.55 | 10.74 |
| SAR | -0.33 | 4.66 | -4.43 | -6.93 | 2.17 | -11.54 | -2.95 | 7.68 | 12.10 | 16.06 |
| SCM | 2.07 | 11.37 | 12.66 | 6.51 | 25.28 | 13.03 | 14.43 | 9.88 | 8.28 | - |
| SCM | 2.07 | 11.37 | 13.17 | 7.19 | 25.28 | 13.80 | 15.64 | 12.86 | 11.33 | - |
| SLRC | 0.76 | 6.71 | 3.68 | -9.15 | 6.86 | -10.73 | -9.56 | -0.11 | 2.20 | 3.52 |
| SLRC | 0.76 | 6.78 | 3.79 | -9.34 | 6.93 | -10.92 | -10.30 | 0.24 | 2.60 | 4.86 |
| BBDC | -0.39 | 6.66 | 3.15 | -3.94 | 10.10 | -2.72 | 1.64 | 8.17 | 3.27 | 0.41 |
| BBDC | -0.39 | 6.66 | 3.32 | -3.77 | 10.10 | -2.61 | 1.77 | 9.52 | 4.87 | 0.71 |
| TCPC | -0.14 | 10.09 | 9.02 | 6.53 | 12.37 | 8.66 | 8.22 | 9.79 | 4.71 | 6.61 |
| TCPC | -0.14 | 10.09 | 9.32 | 6.84 | 12.37 | 8.97 | 8.93 | 13.17 | 7.65 | 9.79 |
| FCRD | 0.30 | -2.37 | -12.14 | -22.22 | -6.78 | -21.70 | -21.94 | -10.29 | -6.08 | -0.18 |
| FCRD | 0.30 | -2.37 | -12.28 | -22.84 | -6.78 | -22.32 | -23.43 | -10.34 | -7.76 | -2.49 |
| OXSQ | -0.37 | 7.68 | -0.37 | 2.71 | 10.71 | 3.92 | -4.37 | -4.11 | 1.72 | 2.55 |
| OXSQ | -0.37 | 7.68 | -0.19 | 2.95 | 10.77 | 4.21 | -3.95 | -1.62 | 3.15 | 5.01 |
| TPVG | 0.07 | 2.85 | -3.90 | -16.21 | 7.54 | -19.71 | -3.51 | 3.57 | 8.83 | - |
| TPVG | 0.07 | 2.85 | -3.69 | -16.44 | 7.54 | -19.93 | -4.17 | 5.72 | 11.82 | - |
| TSLX | 0.31 | 2.87 | -5.62 | -13.73 | 4.76 | -13.00 | -5.23 | 9.29 | 7.97 | - |
| TSLX | 0.31 | 2.87 | -5.50 | -13.95 | 4.76 | -13.22 | -6.07 | 10.81 | 10.17 | - |
| WHF | 4.39 | 7.61 | 11.04 | 2.21 | 14.00 | 1.23 | 5.39 | 14.62 | 9.53 | - |
| WHF | 4.39 | 7.61 | 11.37 | 2.54 | 14.00 | 1.55 | 5.92 | 18.44 | 13.30 | - |
| CSWC | 0.77 | 8.10 | -5.63 | -11.96 | 13.08 | -13.21 | -9.77 | 8.25 | 13.83 | 14.34 |
| CSWC | 0.77 | 8.10 | -5.27 | -11.79 | 13.08 | -13.05 | -10.22 | 11.08 | 17.18 | 18.93 |
| GECC | -0.58 | -2.58 | -2.87 | -25.57 | -3.36 | -28.95 | -31.96 | -21.53 | -9.94 | - |
| GECC | -0.58 | -2.58 | -3.04 | -26.24 | -3.36 | -29.59 | -34.38 | -26.46 | -16.83 | - |
| CGBD | -1.11 | 9.51 | 2.87 | 9.51 | 12.44 | 9.83 | 13.70 | 11.00 | 4.06 | - |
| CGBD | -1.11 | 9.51 | 3.24 | 9.94 | 12.44 | 10.26 | 14.65 | 15.79 | 7.61 | - |
| BCSF | 0.61 | 4.13 | 4.25 | -3.23 | 9.33 | 2.30 | 7.91 | 1.90 | - | - |
| BCSF | 0.61 | 4.13 | 4.34 | -3.21 | 9.33 | 2.33 | 7.98 | 3.83 | - | - |
| ORCC | -1.17 | 7.10 | 6.12 | -3.34 | 10.06 | 0.21 | 2.07 | 3.54 | - | - |
| ORCC | -1.17 | 7.10 | 6.10 | -3.21 | 10.06 | 0.34 | 2.16 | 4.52 | - | - |
| CCAP | 4.40 | 10.76 | 5.72 | 7.07 | 16.26 | 7.61 | 4.76 | - | - | - |
| CCAP | 4.40 | 10.76 | 6.09 | 7.55 | 16.26 | 8.10 | 5.22 | - | - | - |
| CION | 7.23 | 22.73 | -1.46 | -10.42 | 21.03 | -15.15 | - | - | - | - |
| CION | 7.23 | 22.73 | -1.45 | -11.02 | 21.03 | -15.72 | - | - | - | - |
| RWAY | -3.90 | 5.35 | 2.84 | 5.12 | 18.30 | 8.81 | - | - | - | - |
| RWAY | -3.90 | 5.35 | 2.84 | 5.28 | 18.30 | 8.98 | - | - | - | - |
| BXSL | -1.74 | 9.64 | 0.71 | -10.02 | 5.75 | -22.03 | - | - | - | - |
| BXSL | -1.74 | 9.64 | 0.69 | -9.95 | 5.75 | -21.95 | - | - | - | - |
| TRIN | -2.79 | 4.35 | 3.51 | -5.67 | 6.08 | -6.31 | 15.79 | - | - | - |
| TRIN | -2.79 | 4.35 | 3.84 | -5.75 | 6.08 | -6.40 | 15.56 | - | - | - |
| PIAC | 0.00 | -14.81 | -11.54 | -32.35 | -14.81 | -14.81 | -8.00 | 4.77 | -3.86 | - |
| PIAC | 0.00 | -14.81 | -11.54 | -32.35 | -14.81 | -14.81 | -8.00 | 4.77 | -3.86 | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| MFIC | 0.00 | 0.00 | 0.57 | 1.00 | 0.00 | 1.00 | 5.87 | 2.06 | 3.34 | 3.52 |
| MFIC | 0.00 | 0.00 | 1.51 | 2.43 | 0.00 | 2.43 | 8.57 | 7.54 | 7.88 | 7.29 |
| ARCC | 0.00 | 0.00 | 1.21 | 3.96 | 0.00 | 3.96 | 13.05 | 11.24 | 10.22 | 8.40 |
| ARCC | 0.00 | 0.00 | 1.34 | 3.91 | 0.00 | 3.91 | 12.84 | 13.26 | 12.85 | 12.12 |
| BKCC | 0.00 | 0.00 | -0.64 | 0.85 | 0.00 | 0.85 | 6.20 | -4.77 | -2.52 | 2.09 |
| BKCC | 0.00 | 0.00 | -0.11 | 1.60 | 0.00 | 1.60 | 7.95 | -0.25 | 0.46 | 3.87 |
| ICMB | 0.00 | 0.00 | 2.16 | 1.97 | 0.00 | 1.97 | 8.82 | -4.51 | -2.12 | - |
| ICMB | 0.00 | 0.00 | 3.47 | 3.93 | 0.00 | 3.93 | 12.67 | 1.89 | 2.72 | - |
| LRFC | 0.00 | 0.00 | -4.72 | -5.50 | 0.00 | -5.50 | -11.08 | -10.33 | -9.72 | - |
| LRFC | 0.00 | 0.00 | -4.72 | -5.50 | 0.00 | -5.50 | -11.08 | -10.56 | -10.11 | - |
| FDUS | 0.00 | 0.00 | -0.55 | 4.01 | 0.00 | 4.01 | 22.88 | 14.59 | 11.79 | 9.17 |
| FDUS | 0.00 | 0.00 | -0.55 | 4.38 | 0.00 | 4.38 | 24.23 | 19.49 | 16.85 | 14.18 |
| OCSL | 0.00 | 0.00 | -2.82 | -1.70 | 0.00 | -1.70 | 4.09 | 8.20 | 5.04 | 3.02 |
| OCSL | 0.00 | 0.00 | -2.68 | -1.66 | 0.00 | -1.66 | 4.15 | 10.33 | 7.83 | 5.98 |
| FSK | 0.00 | 0.00 | -0.88 | 2.02 | 0.00 | 2.02 | 8.01 | 2.83 | 1.88 | - |
| FSK | 0.00 | 0.00 | -0.05 | 3.28 | 0.00 | 3.28 | 10.77 | 8.39 | 6.54 | - |
| GAIN | 0.00 | 0.56 | 2.64 | 5.01 | 0.56 | 7.05 | 16.03 | 10.46 | 13.28 | 9.30 |
| GAIN | 0.00 | 0.50 | 2.56 | 4.78 | 0.50 | 6.62 | 15.28 | 11.84 | 15.59 | 13.70 |
| GSBD | 0.00 | 0.00 | 1.14 | 3.59 | 0.00 | 3.59 | 7.98 | 6.99 | 6.24 | - |
| GSBD | 0.00 | 0.00 | 0.93 | 2.93 | 0.00 | 2.93 | 6.52 | 7.05 | 6.56 | - |
| GBDC | 0.00 | 0.00 | 0.59 | 3.15 | 0.00 | 3.15 | 8.43 | 5.20 | 6.22 | 6.86 |
| GBDC | 0.00 | 0.00 | 0.92 | 3.52 | 0.00 | 3.52 | 8.90 | 6.32 | 7.22 | 8.54 |
| GLAD | 0.00 | 0.70 | 2.10 | 13.50 | 2.10 | 32.19 | 32.19 | 13.57 | 9.84 | 5.91 |
| GLAD | 0.00 | 0.56 | 1.68 | 12.64 | 1.68 | 30.94 | 30.94 | 14.86 | 11.64 | 9.16 |
| HRZN | 0.86 | 0.86 | 2.65 | 6.31 | 1.71 | 8.04 | 15.54 | 9.88 | 8.42 | 3.96 |
| HRZN | 0.76 | 0.76 | 2.42 | 6.01 | 1.48 | 7.46 | 13.89 | 9.83 | 9.77 | 6.80 |
| HTGC | 0.00 | 4.79 | 1.02 | 5.97 | 4.79 | 5.97 | 4.95 | 12.73 | 12.41 | 9.54 |
| HTGC | 0.00 | 3.24 | -0.49 | 2.11 | 3.24 | 2.11 | 0.13 | 10.72 | 12.09 | 11.10 |
| PTMN | 2.31 | 2.31 | -0.83 | 0.93 | 2.31 | 0.93 | 1.60 | -2.50 | -3.64 | 0.93 |
| PTMN | 2.72 | 2.72 | -0.02 | 2.25 | 2.72 | 2.25 | 3.34 | 2.36 | -0.02 | 2.56 |
| MAIN | 0.00 | 0.85 | 0.77 | 6.01 | 1.69 | 7.71 | 20.30 | 11.08 | 11.43 | 11.87 |
| MAIN | 0.00 | 0.49 | -0.20 | 4.03 | 1.03 | 5.06 | 15.93 | 8.92 | 9.85 | 12.33 |
| PFX | 0.00 | 0.00 | -6.67 | -0.42 | 0.00 | -0.42 | -0.34 | -13.58 | -15.68 | -2.24 |
| PFX | 0.00 | 0.00 | -6.67 | -0.42 | 0.00 | -0.42 | -0.34 | -13.58 | -16.58 | -6.28 |
| MRCC | 0.00 | 0.00 | -3.01 | -2.61 | 0.00 | -2.61 | 3.08 | 3.82 | 3.65 | - |
| MRCC | 0.00 | 0.00 | -2.55 | -2.08 | 0.00 | -2.08 | 3.92 | 7.07 | 6.42 | - |
| NEWT | 0.00 | 0.00 | 3.46 | 5.92 | 0.00 | 5.92 | 20.02 | 16.44 | 14.07 | 14.26 |
| NEWT | 0.00 | 0.00 | 2.86 | 3.91 | 0.00 | 3.91 | 13.74 | 14.39 | 13.87 | 16.69 |
| NMFC | 0.00 | 0.00 | 1.18 | 3.93 | 0.00 | 3.93 | 9.68 | 8.52 | 7.81 | 6.93 |
| NMFC | 0.00 | 0.00 | 1.48 | 4.23 | 0.00 | 4.23 | 10.20 | 11.16 | 10.51 | 10.34 |
| OFS | 0.00 | 0.00 | -4.25 | -0.26 | 0.00 | -0.26 | 16.47 | 10.75 | 7.50 | - |
| OFS | 0.00 | 0.00 | -3.46 | 0.84 | 0.00 | 0.84 | 19.39 | 17.82 | 13.84 | - |
| PFLT | 0.78 | 0.78 | -0.99 | 0.63 | 1.56 | 2.13 | 4.22 | 6.14 | 4.97 | 5.31 |
| PFLT | 0.77 | 0.77 | -0.97 | 0.61 | 1.52 | 2.09 | 4.21 | 8.69 | 7.31 | 8.01 |
| PNNT | 0.00 | 0.00 | -2.54 | -1.73 | 0.00 | -1.73 | 6.10 | 8.99 | 6.80 | 5.98 |
| PNNT | 0.00 | 0.00 | -1.73 | -0.55 | 0.00 | -0.55 | 8.63 | 15.54 | 12.54 | 11.56 |
| PSEC | 0.00 | 0.56 | 1.67 | 5.38 | 0.56 | 5.94 | 17.53 | 12.91 | 9.14 | 6.44 |
| PSEC | 0.00 | 0.75 | 2.46 | 6.84 | 0.75 | 7.60 | 20.45 | 18.46 | 14.81 | 12.37 |
| SAR | 0.00 | 0.00 | -0.38 | 1.99 | 0.00 | 3.81 | 7.32 | 12.24 | 11.94 | 6.92 |
| SAR | 0.00 | 0.00 | -0.03 | 2.45 | 0.00 | 4.38 | 7.98 | 13.92 | 14.46 | 12.87 |
| SCM | 0.00 | 0.79 | 1.12 | 3.31 | 0.79 | 4.08 | 11.49 | 8.00 | 8.40 | - |
| SCM | 0.00 | 0.82 | 1.68 | 4.15 | 0.82 | 5.01 | 13.01 | 11.20 | 11.70 | - |
| SLRC | 0.74 | 1.48 | -3.17 | -1.54 | 1.48 | -1.54 | 0.76 | 2.58 | 4.37 | 4.78 |
| SLRC | 0.89 | 1.85 | -2.64 | -0.62 | 1.85 | -0.62 | 1.86 | 4.46 | 6.10 | 7.14 |
| BBDC | 0.00 | 0.00 | -1.77 | 2.55 | 0.00 | 4.58 | 8.08 | 5.58 | 2.59 | 6.21 |
| BBDC | 0.00 | 0.00 | -1.37 | 2.97 | 0.00 | 5.17 | 9.11 | 7.56 | 4.93 | 7.21 |
| TCPC | 0.00 | 0.00 | 0.00 | 1.46 | 0.00 | 1.46 | 6.76 | 9.30 | 6.58 | 6.70 |
| TCPC | 0.00 | 0.00 | 0.25 | 1.72 | 0.00 | 1.72 | 7.40 | 12.60 | 9.52 | 9.83 |
| FCRD | 0.00 | 0.00 | -11.76 | -13.25 | 0.00 | -13.25 | -12.58 | -7.00 | -5.03 | 1.68 |
| FCRD | 0.00 | 0.00 | -10.91 | -12.04 | 0.00 | -12.04 | -10.59 | -3.02 | -2.56 | 2.71 |
| OXSQ | 0.95 | 0.95 | -18.82 | -21.14 | 1.91 | -19.72 | -16.70 | -5.55 | -1.44 | 2.88 |
| OXSQ | 0.88 | 0.88 | -18.84 | -21.27 | 1.82 | -19.91 | -16.97 | -3.83 | -0.76 | 4.79 |
| TPVG | 0.00 | 0.00 | -3.40 | -2.00 | 0.00 | -2.00 | 10.90 | 7.10 | 8.58 | - |
| TPVG | 0.00 | 0.00 | -3.32 | -2.52 | 0.00 | -2.52 | 9.58 | 8.85 | 11.16 | - |
| TSLX | 0.00 | 0.00 | -0.95 | 2.38 | 0.00 | 2.38 | 10.68 | 12.94 | 11.35 | - |
| TSLX | 0.00 | 0.00 | -1.25 | 1.19 | 0.00 | 1.19 | 7.45 | 12.49 | 12.07 | - |
| WHF | 0.00 | 0.00 | 2.10 | 3.71 | 0.00 | 3.71 | 7.04 | 8.54 | 10.22 | - |
| WHF | 0.00 | 0.00 | 2.40 | 4.03 | 0.00 | 4.03 | 7.56 | 12.14 | 14.00 | - |
| CSWC | 0.00 | 0.00 | 1.84 | 9.02 | 0.00 | 9.02 | 15.56 | 8.91 | 8.92 | 8.47 |
| CSWC | 0.00 | 0.00 | 1.46 | 7.81 | 0.00 | 7.81 | 11.75 | 9.31 | 10.22 | 11.63 |
| GECC | 0.00 | 0.00 | -11.75 | -16.48 | 0.00 | -16.48 | -35.51 | -25.99 | -13.04 | - |
| GECC | 0.00 | 0.00 | -11.72 | -16.83 | 0.00 | -16.83 | -37.22 | -29.94 | -19.02 | - |
| CGBD | 0.00 | 0.00 | 0.58 | 4.14 | 0.00 | 4.14 | 13.88 | 8.02 | 6.50 | - |
| CGBD | 0.00 | 0.00 | 1.36 | 5.38 | 0.00 | 5.38 | 16.57 | 14.11 | 11.37 | - |
| BCSF | 0.00 | 0.00 | 1.57 | 4.64 | 0.00 | 4.64 | 8.82 | 2.74 | - | - |
| BCSF | 0.00 | 0.00 | 1.96 | 5.27 | 0.00 | 5.27 | 10.11 | 5.75 | - | - |
| ORCC | 0.00 | 0.00 | -0.60 | 0.13 | 0.00 | 0.13 | 5.50 | 6.74 | - | - |
| ORCC | 0.00 | 0.00 | -0.48 | 0.54 | 0.00 | 0.54 | 6.15 | 8.28 | - | - |
| CCAP | 0.00 | 0.00 | -0.14 | 2.32 | 0.00 | 2.32 | 7.15 | - | - | - |
| CCAP | 0.00 | 0.00 | 0.53 | 3.43 | 0.00 | 3.43 | 8.89 | - | - | - |
| CION | 0.00 | 0.00 | -0.19 | 0.67 | 0.00 | 0.67 | - | - | - | - |
| CION | 0.00 | 0.00 | 0.71 | 1.73 | 0.00 | 1.73 | - | - | - | - |
| RWAY | 0.00 | 2.33 | 0.14 | 2.66 | 2.33 | 2.66 | - | - | - | - |
| RWAY | 0.00 | 2.53 | 0.33 | 3.33 | 2.53 | 3.33 | - | - | - | - |
| BXSL | 0.00 | 0.00 | 1.88 | 4.68 | 0.77 | 5.06 | - | - | - | - |
| BXSL | 0.00 | 0.00 | 1.98 | 5.03 | 0.81 | 5.45 | - | - | - | - |
| TRIN | 0.00 | 0.00 | 0.26 | -4.02 | 0.00 | -4.02 | 14.65 | - | - | - |
| TRIN | 0.00 | 0.00 | 0.41 | -4.43 | 0.00 | -4.43 | 13.83 | - | - | - |
| PIAC | 0.00 | 0.00 | 0.00 | -3.45 | 0.00 | -3.45 | -3.45 | -3.34 | -4.36 | - |
| PIAC | 0.00 | 0.00 | 0.00 | -3.45 | 0.00 | -3.45 | -3.45 | -3.34 | -4.36 | - |
| Top Companies (%) | |
|---|---|
| Encore Dredging Holdings, LLC | 5.9% |
| SpaceCo Holdings, LLC | 5.6% |
| Pansophic Learning Ltd. | 5.6% |
| Springfield, Inc. | 5.1% |
| MCG Energy Solutions, LLC | 4.8% |
| HH-Inspire Acquisition, Inc. | 4.8% |
| ENET Holdings, LLC | 4.6% |
| Café Zupas | 4.3% |
| Imperative Holdings Corporation | 4.2% |
| Engineering Manufacturing Technologies, LLC | 4.2% |
DISCLOSURES:
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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.
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